Erste Asset Management GmbH
Institutional investor · Portfolio as of Q2 2026
Top Holdings871 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 3.4M | $673.5M | 5.2% | $138.04 | +57.60% | 30 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 2M | $558.6M | 4.3% | $178.92 | +78.68% | 30 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.4M | $512.1M | 4.0% | $331.38 | +54.97% | 30 qtrssince 2019-Q1 | Increased 72 |
ALPHABET INC | 1.4M | $478M | 3.7% | $148.58 | +133.26% | 30 qtrssince 2019-Q1 | Increased 60 |
BROADCOM INC | 1M | $377.9M | 2.9% | $266.88 | +38.19% | 30 qtrssince 2019-Q1 | Increased 75 |
LAM RESEARCH CORP | 641,871 | $266.2M | 2.1% | $92.90 | +224.96% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1M | $237.6M | 1.8% | $193.28 | +37.85% | 30 qtrssince 2019-Q1 | Increased 56 |
VISA INC | 649,134 | $219.6M | 1.7% | $281.65 | +35.48% | 30 qtrssince 2019-Q1 | Increased 57 |
KLA CORP | 731,834 | $209.9M | 1.6% | $273.46 | -35.81% | 30 qtrssince 2019-Q1 | Increased 78 |
MICRON TECHNOLOGY INC | 179,762 | $206.1M | 1.6% | $185.44 | +403.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 625,637 | $205.5M | 1.6% | $265.04 | +34.93% | 30 qtrssince 2019-Q1 | Increased 73 |
ALPHABET INC | 570,148 | $200.3M | 1.6% | $180.64 | +89.81% | 30 qtrssince 2019-Q1 | Increased 55 |
ISHARES GOLD TR | 2.6M | $198.1M | 1.5% | $66.66 | +25.74% | 6 qtrssince 2025-Q1 | Decreased 0 |
APPLIED MATLS INC | 247,188 | $169.3M | 1.3% | $186.48 | +147.58% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 286,019 | $160.8M | 1.3% | $442.61 | +30.59% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 130,143 | $159.3M | 1.2% | $933.94 | +25.77% | 30 qtrssince 2019-Q1 | Increased 60 |
TJX COS INC NEW | 1M | $159.2M | 1.2% | $132.46 | +2.01% | 30 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC. | 1.9M | $136.9M | 1.1% | $86.90 | -5.96% | 30 qtrssince 2019-Q1 | Increased 60 |
ADVANCED MICRO DEVICES INC | 347,501 | $133.7M | 1.0% | $133.99 | +247.49% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 519,951 | $133.4M | 1.0% | $179.17 | +49.60% | 30 qtrssince 2019-Q1 | Increased 49 |
Erste Asset Management GmbH manages $12.9B across 871 positions as of Q2 2026. Top holdings: NVDA (5.2%), AAPL (4.3%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 89 new positions, 108 exits, 243 increased. Top move: KLAC (INCREASED, conviction 78). Portfolio: $12.9B across 871 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR